Federated Hermes Sus Gl Eq X GBP Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -14.3 | 21.7 | 11.3 | |
+/-Cat | - | - | 8.2 | 2.9 | 3.2 | |
+/-Idx | - | - | 9.0 | -3.6 | 2.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 02/05/2024 | GBP 1.25 | |
Day Change | -0.53% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BNKVQP04 | |
Fund Size (Mil) 01/05/2024 | GBP 58.64 | |
Share Class Size (Mil) 01/05/2024 | GBP 29.99 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.45% |
Investment Objective: Federated Hermes Sus Gl Eq X GBP Acc |
The investment objectives of the Fund are to achieve capital growth over a rolling five year period and have a reduced environmental footprint compared to the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Todd 28/06/2021 | ||
Inception Date 28/06/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes Sus Gl Eq X GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.13 |
NVIDIA Corp | Technology | 5.80 |
Novo Nordisk A/S Class B | Healthcare | 4.19 |
Mastercard Inc Class A | Financial Services | 3.90 |
Costco Wholesale Corp | Consumer Defensive | 3.33 |
Increase Decrease New since last portfolio | ||
Federated Hermes Sus Gl Eq X GBP Acc |